Pegasystems Stock Price History
| PEGA Stock | USD 56.23 0.03 0.05% |
Below is the normalized historical share price chart for Pegasystems extending back to July 19, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Pegasystems stands at 56.23, as last reported on the 10th of October, with the highest price reaching 56.25 and the lowest price hitting 55.12 during the day.
If you're considering investing in Pegasystems Stock, it is important to understand the factors that can impact its price. Pegasystems appears to be very steady, given 3 months investment horizon. Pegasystems maintains Sharpe Ratio (i.e., Efficiency) of 0.0775, which implies the firm had a 0.0775 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pegasystems, which you can use to evaluate the volatility of the company. Please evaluate Pegasystems' Coefficient Of Variation of 2446.28, risk adjusted performance of 0.0315, and Semi Deviation of 2.22 to confirm if our risk estimates are consistent with your expectations.
At present, Pegasystems' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 1.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 147.3 M. . The current year's Price To Sales Ratio is expected to grow to 5.31. The current year's Price Earnings Ratio is expected to grow to 84.12. Pegasystems Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 1996 | 200 Day MA 48.5616 | 50 Day MA 55.7146 | Beta 1.087 |
Pegasystems | Build AI portfolio with Pegasystems Stock |
Sharpe Ratio = 0.0775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PEGA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pegasystems is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pegasystems by adding it to a well-diversified portfolio.
Price Book 15.7619 | Enterprise Value Ebitda 28.8708 | Price Sales 5.7397 | Shares Float 92 M | Dividend Share 0.06 |
Pegasystems Stock Price History Chart
There are several ways to analyze Pegasystems Stock price data. The simplest method is using a basic Pegasystems candlestick price chart, which shows Pegasystems price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 29, 2025 | 60.36 |
| Lowest Price | August 11, 2025 | 49.72 |
Pegasystems October 10, 2025 Stock Price Synopsis
Various analyses of Pegasystems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pegasystems Stock. It can be used to describe the percentage change in the price of Pegasystems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pegasystems Stock.| Pegasystems Price Action Indicator | 0.56 | |
| Pegasystems Price Daily Balance Of Power | 0.03 | |
| Pegasystems Price Rate Of Daily Change | 1.00 |
Pegasystems October 10, 2025 Stock Price Analysis
Pegasystems Stock Price History Data
The price series of Pegasystems for the period between Sat, Jul 12, 2025 and Fri, Oct 10, 2025 has a statistical range of 10.64 with a coefficient of variation of 5.95. The price distribution for the period has arithmetic mean of 55.3. The median price for the last 90 days is 55.72. The company completed stock split (2:1) on 23rd of June 2025. Pegasystems had dividends distributed to its stock-holders on 2025-10-01.| Open | High | Low | Close | Volume | ||
10/10/2025 | 56.09 | 56.25 | 55.12 | 56.23 | ||
10/09/2025 | 56.09 | 56.25 | 55.12 | 56.23 | 829,828 | |
10/08/2025 | 55.58 | 56.34 | 54.98 | 56.20 | 1,127,548 | |
| 10/07/2025 | 55.64 | 55.78 | 54.02 | 55.05 | 1,032,868 | |
10/06/2025 | 55.52 | 56.67 | 54.56 | 55.72 | 1,450,359 | |
| 10/03/2025 | 57.64 | 58.00 | 55.40 | 55.46 | 1,304,239 | |
| 10/02/2025 | 57.46 | 57.86 | 56.86 | 57.54 | 1,141,215 | |
10/01/2025 | 57.37 | 58.32 | 56.41 | 57.05 | 1,280,146 | |
09/30/2025 | 58.58 | 58.67 | 57.02 | 57.47 | 1,057,773 | |
| 09/29/2025 | 59.18 | 59.50 | 58.39 | 58.56 | 850,168 | |
| 09/26/2025 | 58.26 | 58.81 | 57.72 | 58.63 | 933,256 | |
09/25/2025 | 59.26 | 59.26 | 57.65 | 58.26 | 758,718 | |
09/24/2025 | 60.57 | 60.97 | 59.59 | 60.15 | 1,316,991 | |
09/23/2025 | 60.29 | 60.77 | 59.73 | 60.33 | 854,331 | |
| 09/22/2025 | 59.34 | 60.19 | 58.57 | 59.95 | 943,825 | |
09/19/2025 | 59.69 | 60.17 | 58.96 | 59.65 | 5,133,504 | |
| 09/18/2025 | 59.46 | 60.43 | 58.84 | 59.65 | 1,256,566 | |
| 09/17/2025 | 58.25 | 58.90 | 57.65 | 58.49 | 1,025,053 | |
| 09/16/2025 | 59.37 | 59.41 | 57.75 | 58.01 | 1,483,243 | |
09/15/2025 | 58.23 | 59.33 | 57.97 | 59.20 | 1,470,451 | |
09/12/2025 | 58.35 | 58.82 | 57.55 | 58.04 | 1,451,906 | |
09/11/2025 | 56.93 | 58.36 | 56.63 | 58.05 | 1,245,964 | |
| 09/10/2025 | 57.10 | 57.71 | 55.81 | 56.42 | 1,154,116 | |
09/09/2025 | 57.55 | 57.90 | 56.64 | 56.98 | 942,855 | |
09/08/2025 | 55.84 | 57.68 | 55.75 | 57.47 | 1,746,560 | |
09/05/2025 | 54.08 | 55.51 | 53.89 | 55.48 | 1,328,069 | |
09/04/2025 | 53.63 | 53.87 | 52.23 | 53.78 | 1,004,012 | |
| 09/03/2025 | 53.41 | 54.22 | 52.79 | 53.84 | 1,167,178 | |
09/02/2025 | 52.92 | 54.22 | 52.71 | 53.67 | 923,413 | |
| 08/29/2025 | 53.71 | 54.22 | 53.33 | 54.18 | 943,513 | |
08/28/2025 | 53.05 | 53.79 | 53.03 | 53.58 | 1,025,243 | |
08/27/2025 | 52.45 | 53.24 | 52.34 | 52.85 | 1,107,862 | |
08/26/2025 | 52.86 | 53.19 | 52.15 | 52.28 | 913,635 | |
| 08/25/2025 | 52.58 | 53.43 | 52.48 | 52.79 | 963,343 | |
08/22/2025 | 51.03 | 53.02 | 50.75 | 52.90 | 1,184,152 | |
08/21/2025 | 51.39 | 51.47 | 50.36 | 51.09 | 945,664 | |
08/20/2025 | 52.01 | 52.24 | 51.24 | 51.79 | 950,295 | |
08/19/2025 | 53.23 | 53.72 | 51.91 | 52.27 | 971,798 | |
08/18/2025 | 52.58 | 53.45 | 52.58 | 53.21 | 1,032,020 | |
08/15/2025 | 51.98 | 53.15 | 51.91 | 52.63 | 1,118,428 | |
08/14/2025 | 52.28 | 52.87 | 51.80 | 51.89 | 1,123,148 | |
| 08/13/2025 | 50.98 | 52.93 | 50.72 | 52.86 | 1,307,673 | |
08/12/2025 | 50.10 | 51.18 | 49.29 | 50.93 | 1,905,822 | |
08/11/2025 | 50.97 | 51.66 | 49.52 | 49.72 | 2,710,618 | |
08/08/2025 | 53.98 | 54.23 | 50.70 | 51.19 | 2,766,023 | |
08/07/2025 | 58.06 | 58.80 | 52.54 | 53.75 | 2,576,845 | |
08/06/2025 | 57.52 | 57.80 | 56.81 | 57.62 | 1,041,099 | |
08/05/2025 | 58.85 | 58.85 | 56.91 | 57.07 | 1,306,792 | |
08/04/2025 | 57.86 | 58.68 | 57.60 | 58.46 | 987,712 | |
| 08/01/2025 | 57.97 | 58.51 | 56.77 | 57.37 | 1,529,015 | |
07/31/2025 | 60.20 | 60.24 | 58.55 | 58.68 | 1,403,412 | |
07/30/2025 | 60.23 | 60.93 | 59.38 | 59.76 | 1,372,724 | |
07/29/2025 | 59.93 | 60.53 | 58.71 | 60.36 | 2,118,290 | |
07/28/2025 | 59.13 | 60.23 | 58.43 | 59.92 | 1,952,780 | |
07/25/2025 | 57.97 | 58.88 | 57.05 | 58.80 | 2,315,633 | |
07/24/2025 | 58.44 | 59.82 | 57.15 | 58.05 | 3,334,257 | |
07/23/2025 | 51.21 | 58.01 | 49.47 | 57.98 | 5,032,886 | |
07/22/2025 | 51.52 | 52.23 | 50.89 | 50.89 | 3,146,158 | |
07/21/2025 | 52.47 | 52.73 | 51.14 | 51.31 | 2,707,092 | |
07/18/2025 | 51.12 | 52.47 | 50.84 | 52.18 | 2,355,512 | |
07/17/2025 | 50.37 | 51.83 | 50.33 | 50.88 | 2,686,255 |
About Pegasystems Stock history
Pegasystems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Pegasystems is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pegasystems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Pegasystems stock prices may prove useful in developing a viable investing in Pegasystems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 179.3 M | 147.3 M | |
| Net Loss | -311 M | -295.5 M |
Pegasystems Quarterly Net Working Capital |
|
Pegasystems Stock Technical Analysis
Pegasystems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Pegasystems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pegasystems' price direction in advance. Along with the technical and fundamental analysis of Pegasystems Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pegasystems to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0315 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0189 | |||
| Treynor Ratio | 0.0469 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pegasystems Stock analysis
When running Pegasystems' price analysis, check to measure Pegasystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pegasystems is operating at the current time. Most of Pegasystems' value examination focuses on studying past and present price action to predict the probability of Pegasystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasystems' price. Additionally, you may evaluate how the addition of Pegasystems to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |